MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 21.98

Change

-0.14 (-0.63)%

Market Cap

N/A

Volume

0.25M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-2.80 (-1.24%)

USD 5.37B
MANU Manchester United Ltd

-0.57 (-3.18%)

USD 3.03B
LGF-B Lions Gate Entertainment Corp

-0.27 (-3.84%)

USD 1.73B
LGF-A Lions Gate Entertainment Corp

-0.29 (-3.67%)

USD 1.73B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.71B
SPHR Sphere Entertainment Co.

+0.77 (+1.88%)

USD 1.60B
HUYA HUYA Inc

+0.02 (+0.66%)

USD 0.79B
KUKE Kuke Music Holding Ltd

-0.02 (-4.63%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+0.61%)

USD 0.03B
LYV Live Nation Entertainment Inc

-2.65 (-2.04%)

N/A

ETFs Containing MCS

KBWD Invesco KBW High Dividend.. 3.27 % 0.35 %

+0.05 (+0%)

USD 0.38B
JELS:LSE 0.00 % 0.00 %

N/A

N/A
JLSP:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.75% 88% B+ 93% A
Dividend Return 1.44% 100% F 27% F
Total Return 52.19% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 43.57% 88% B+ 86% B+
Dividend Return 1.83% 100% F 26% F
Total Return 45.40% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain -33.60% 30% F 14% F
Dividend Return 2.66% 80% B- 7% C-
Total Return -30.94% 30% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 29% F 41% F
Dividend Return 2.45% 29% F 35% F
Total Return 0.66% 100% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 39.41% 47% F 25% F
Risk Adjusted Return 6.21% 35% F 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector